MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1 +$1.53M
2 +$1.3M
3 +$1.3M
4
VFC icon
VF Corp
VFC
+$1.28M
5
M icon
Macy's
M
+$1.27M

Top Sells

1 +$1.32M
2 +$1.29M
3 +$1.29M
4
AIV
Aimco
AIV
+$1.27M
5
COLD icon
Americold
COLD
+$1.26M

Sector Composition

1 Consumer Discretionary 24.96%
2 Technology 16.55%
3 Industrials 13.3%
4 Real Estate 12.19%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVRS
351
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$239K 0.1%
+80,311
AIR icon
352
AAR Corp
AIR
$4.37B
$238K 0.1%
+6,456
HMSY
353
DELISTED
HMS Holdings Corp.
HMSY
$236K 0.1%
7,300
-962
AES icon
354
AES
AES
$10.5B
$235K 0.1%
+14,029
FSCT
355
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$234K 0.1%
+6,900
MGEE icon
356
MGE Energy Inc
MGEE
$2.74B
$231K 0.1%
+3,156
UTI icon
357
Universal Technical Institute
UTI
$2.28B
$230K 0.1%
67,101
-600
INDP icon
358
Indaptus Therapeutics
INDP
$217M
$229K 0.1%
24
+9
IRTC icon
359
iRhythm Holdings
IRTC
$3.59B
$229K 0.1%
+2,900
GLDD
360
DELISTED
Great Lakes Dredge & Dock
GLDD
$228K 0.1%
20,671
+237
CAMT icon
361
Camtek
CAMT
$7.51B
$227K 0.1%
26,914
-73,408
PFPT
362
DELISTED
Proofpoint, Inc.
PFPT
$224K 0.1%
1,860
-120
HWCC
363
DELISTED
Houston Wire & Cable Company
HWCC
$224K 0.1%
42,840
-6,253
MASI icon
364
Masimo
MASI
$9.35B
$223K 0.09%
1,500
-260
NOW icon
365
ServiceNow
NOW
$140B
$223K 0.09%
+4,065
INWK
366
DELISTED
InnerWorkings, Inc.
INWK
$223K 0.09%
58,399
+46,599
NATR icon
367
Nature's Sunshine
NATR
$366M
$221K 0.09%
23,801
-4,015
CTS icon
368
CTS Corp
CTS
$1.83B
$219K 0.09%
7,943
-1,679
HBCP icon
369
Home Bancorp
HBCP
$502M
$219K 0.09%
5,696
-1,385
DLB icon
370
Dolby
DLB
$5.3B
$218K 0.09%
3,380
-16,477
ENPH icon
371
Enphase Energy
ENPH
$8.4B
$218K 0.09%
+11,952
PRGS icon
372
Progress Software
PRGS
$1.49B
$218K 0.09%
5,000
-11,200
ACCO icon
373
Acco Brands
ACCO
$361M
$214K 0.09%
27,164
-12,075
PLUS icon
374
ePlus
PLUS
$2.14B
$214K 0.09%
6,206
PZN
375
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$214K 0.09%
24,896
-2,550